Metrovacesa S.A. (BME:MVC)
Spain · Delayed Price · Currency is EUR 10.64
+0.04 (0.38%)
Aug 21, 2026, 5:35 PM CET
Metrovacesa Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 90.19 | 56.86 | 15.89 | -20.84 | -23.48 | 18.46 |
Depreciation & Amortization | 0.01 | 1.23 | -3.33 | 3.18 | 6.6 | -5.37 |
Asset Writedown | -2.37 | - | - | - | - | - |
Income (Loss) on Equity Investments | -1.82 | 0.09 | 0.69 | 5.84 | 3.46 | -1.35 |
Change in Accounts Receivable | -3.1 | -1.27 | -13.71 | -23.88 | -11.66 | -4.62 |
Change in Accounts Payable | -31.73 | -12.68 | -2.77 | 41.94 | 48.91 | -9.63 |
Change in Other Net Operating Assets | 5.93 | 5.52 | -0.95 | -2.13 | 15.86 | -2.72 |
Other Operating Activities | 55.85 | 42.9 | 41.66 | 65.68 | 39.42 | 24.79 |
Operating Cash Flow | 430.08 | 217.11 | 94.96 | 32.24 | 211.27 | 138.97 |
Operating Cash Flow Growth | 1303.38% | 128.64% | 194.56% | -84.74% | 52.02% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -10.14 | -7.58 | - | -2.3 | -2.12 | -1.81 |
Sale of Real Estate Assets | - | - | 4.12 | - | - | - |
Net Sale / Acq. of Real Estate Assets | -10.14 | -7.58 | 4.12 | -2.3 | -2.12 | -1.81 |
Cash Acquisition | -0.45 | -0.45 | -0.81 | -0.64 | -0.39 | -1.2 |
Investment in Marketable & Equity Securities | -7.83 | -6.75 | 36.19 | -25.81 | -5.51 | - |
Other Investing Activities | - | - | - | - | - | -0.84 |
Investing Cash Flow | -18.42 | -14.78 | 39.51 | -28.74 | -8.02 | -3.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 400.71 | 402.82 | 568.23 | 159.87 | 321.71 |
Long-Term Debt Repaid | - | -355.67 | -443.05 | -478.32 | -209.63 | -370.84 |
Net Debt Issued (Repaid) | -41.53 | 45.04 | -40.24 | 89.91 | -49.76 | -49.13 |
Repurchase of Common Stock | - | - | - | - | -21.14 | - |
Common Dividends Paid | -306.22 | -239.49 | -104.59 | -100.02 | -229.88 | -120.48 |
Other Financing Activities | 0.75 | -0.26 | 0.5 | 0.89 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 64.65 | 7.63 | -9.87 | -5.72 | -97.54 | -34.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 410.94 | 208.51 | 96.83 | 63.02 | 52.24 | 150.19 |
Unlevered Free Cash Flow | 427.94 | 225.33 | 120.14 | 77.38 | 59.26 | 159.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 21.3 | 22.64 | 24.75 | 22.94 | 11.49 | 14.37 |
Cash Income Tax Paid | 13.92 | 7.71 | 0.81 | 2.97 | 4.92 | - |
Change in Working Capital | 288.23 | 116.04 | 40.06 | -21.61 | 185.28 | 102.45 |